Evergreen Capital Management LLC Blackstone Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 28,741 shares of BX stock, worth $4.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,741

Previous 23,936 20.07%

Holding current value

$4.99 Million

Previous $2.96 Million 48.5%

% of portfolio

0.16%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $580,299 - $767,166	4,805 Added 20.07%	28,741 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $50,284 - $57,156	433 Added 1.84%	23,936 $2.96 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $1,286 - $1,448	11 Added 0.05%	23,503 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.46 Million - $2.17 Million	16,291 Added 226.23%	23,492 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $40,532 - $50,767	441 Added 6.52%	7,201 $771,000
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $182,749 - $211,320	2,273 Added 50.66%	6,760 $628,000
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $1.15 Million - $1.51 Million	-15,124 Reduced 77.12%	4,487 $394,000
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $11,399 - $17,185	-158 Reduced 0.8%	19,611 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $8,768 - $11,640	-107 Reduced 0.54%	19,769 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $828,374 - $1.21 Million	-9,237 Reduced 31.73%	19,876 $1.81 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $2.64 Million - $3.35 Million	24,274 Added 501.63%	29,113 $3.7 Million
Q4 2021 Mar 11, 2022	SELL	$110.95 - $148.88 $64,240 - $86,201	-579 Reduced 10.69%	4,839 $626,000
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $17,382 - $24,172	179 Added 3.42%	5,418 $630,000
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $16,341 - $21,816	-219 Reduced 4.01%	5,239 $509,000
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $5,857 - $7,228	-95 Reduced 1.71%	5,458 $407,000
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1,508 - $1,960	30 Added 0.54%	5,553 $360,000
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $1,148 - $1,334	23 Added 0.42%	5,523 $288,000
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $938 - $1,367	23 Added 0.42%	5,500 $312,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $1,081 - $1,932	30 Added 0.55%	5,477 $250,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $1,322 - $1,632	29 Added 0.54%	5,447 $305,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $241,263 - $290,133	5,418 New	5,418 $265,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $123B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Evergreen Capital Management LLC Blackstone Inc. Transaction History